Q2 2024 Holdings
Filed 2024-09-10 | 62 holdings | $129.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.1M | 264,143 | 7.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $8.0M | 153,637 | 6.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.8M | 14,358 | 6.0% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $7.4M | 112,737 | 5.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.4M | 35,320 | 5.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.9M | 55,526 | 4.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.5M | 87,615 | 4.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.5M | 25,201 | 4.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.2M | 30,010 | 4.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.7M | 175,770 | 3.6% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $4.6M | 83,937 | 3.6% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $4.4M | 50,052 | 3.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.9M | 34,207 | 3.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.4M | 9,201 | 2.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.2M | 19,646 | 2.5% |
| Tidal TR II(TFPN) | BLUEPRINT CHESAP | 88636J873 | $3.1M | 123,249 | 2.4% |
| Aflac Inc(AFL) | COM | 001055102 | $3.0M | 33,759 | 2.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.0M | 68,385 | 2.3% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $2.4M | 45,461 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 11,203 | 1.8% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $2.3M | 66,407 | 1.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.0M | 25,554 | 1.5% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.8M | 34,118 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7M | 28,784 | 1.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.5M | 17,849 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 31,856 | 1.1% |
| Two RDS Shared TR(CGV) | CONDCTR GBL EQTY | 90214Q584 | $1.2M | 93,374 | 0.9% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.2M | 10,469 | 0.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $973.3K | 8,641 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $927.2K | 3,466 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $861.6K | 6,975 | 0.7% |
| Cambria ETF TR(GMOM) | GLB MOMENT ETF | 132061508 | $836.0K | 29,318 | 0.6% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $704.9K | 13,152 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $678.0K | 16,492 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $647.8K | 5,627 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $640.1K | 6,001 | 0.5% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $613.8K | 6,074 | 0.5% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $573.8K | 7,634 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $570.5K | 2,952 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $555.2K | 4,681 | 0.4% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $525.8K | 6,867 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $524.9K | 3,591 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $505.0K | 1,467 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $493.8K | 15,652 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $488.6K | 2,677 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $485.2K | 2,399 | 0.4% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $444.5K | 8,487 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $443.7K | 2,419 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $425.5K | 2,336 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $420.0K | 785 | 0.3% |